BSJS — INVESCO BULLETSHARES 2028 HY
As of Q2 2026, 6 SEC-registered investment managers reported holding BSJS (INVESCO BULLETSHARES 2028 HY) in their latest 13F filings, with a combined reported value of $71.59M across 3.29M shares. That is -0.9% by share count (-30.35K shares) versus the previous quarter, while reported value moved -0.6%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.25M | $27.20M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.24M | $26.96M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 454.11K | $9.87M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 205.06K | $4.46M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 93.83K | $2.04M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 48.99K | $1.07M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 36.17K | $798.74K | 0.00% | New |
| BlackRock Inc history | Q1 2025 | 3.90K | $84.37K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2025 | 169 | $3.73K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 69 | $1.53K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 31.36K | 57.20K | 74.00K | 74.03K | 71.98K | 107.07K | 97.40K | 67.99K | 89.47K | 144.28K | 255.92K | 300.47K | 411.28K | 458.44K | 602.48K | 506.34K | 511.74K | 1.18M | 1.20M | 1.25M |
| Wells Fargo & Co | 61.75K | 62.63K | 83.46K | 90.72K | 103.77K | 138.64K | 127.69K | 126.29K | 147.22K | 185.73K | 211.03K | 215.36K | 274.88K | 334.12K | 745.42K | 747.27K | 900.39K | 1.09M | 1.18M | 1.24M |
| UBS Group AG | — | — | 3.56K | 5.83K | 4.20K | 3.90K | 6.07K | 7.29K | 7.36K | 23.62K | 38.26K | 38.65K | 30.60K | 73.00K | 461.41K | 391.34K | 424.96K | 493.93K | 590.22K | 454.11K |
| Bank of America Corp | 2.54K | 9.89K | 10.69K | 4.85K | 2.54K | 1.71K | 10.48K | 7.32K | 16.67K | 27.57K | 37.30K | 39.43K | 34.94K | 49.23K | 67.78K | 91.34K | 109.88K | 154.45K | 176.56K | 205.06K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | 104.79K | 98.95K | 96.12K | 124.11K | 120.13K | 109.49K | 103.63K | 93.83K |
| Citadel Advisors | 96.02K | 56.47K | 101.36K | 147.54K | — | — | — | — | — | — | — | — | — | — | — | — | 21.66K | 32.61K | 68.21K | 48.99K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 4 | 1 | — | — | 69 | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 3.83K | 9.59K | 12.20K | 23.80K | 169 | 169 | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 11.96K | — | — | — | — | — | 36.17K | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.90K | 3.90K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details